CUSIP: 46138J882 Class: BULSHS 2022 CB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,578 | $902 | — | — |
| Q2 2022 | 42,578 | $902 | — | — |
| Q1 2022 | 47,735 | $1,015 | — | — |
| Q4 2021 | 47,735 | $1,021 | — | — |
| Q3 2021 | 47,735 | $1,028 | — | — |
| Q2 2021 | 47,735 | $1,031 | — | — |
| Q1 2021 | 47,735 | $1,033 | — | — |
| Q4 2020 | 47,735 | $1,038 | — | — |
| Q3 2020 | 42,627 | $931 | — | — |
| Q2 2020 | 42,927 | $937 | — | — |
| Q1 2020 | 43,416 | $920 | — | — |
| Q4 2019 | 43,416 | $934 | — | — |